XML 93 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In-Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interests
Series I Preferred Stock
Preferred Stock
Beginning Balance at Dec. 31, 2017 $ 6,589,454 $ 939 $ 4,968,338 $ (124,049) $ 18,604 $ 1,139,329 $ 364,361 $ 221,932
Beginning Balance (in shares) at Dec. 31, 2017   92,803            
Adjusted Balance at Dec. 31, 2017 7,159,978 $ 939 4,968,338 (124,049) 18,604 1,709,853 364,361 221,932
Increase (Decrease) in Stockholders' Equity                
Net income 213,168         212,797 371  
Other comprehensive loss 14,018       14,018      
Preferred dividends (7,475)         (7,475)    
DRSPP proceeds (in shares)   1            
DRSPP proceeds 64   64          
Conversion of units of the Operating Partnership to common stock (in shares)   15            
Conversion of units in the Operating Partnership for common stock 1,560 1,560          
Reallocation of noncontrolling interest in the Operating Partnership (4,493)         (4,493)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   (20)            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 8,090   8,090          
Repurchases of common stock (in shares)   (7,133)            
Repurchases of common stock (693,091) $ (72) (382,080)     310,939    
Proceeds from stock options exercised (in shares)   59            
Proceeds from stock options exercised 5,637 $ 1 5,636          
Contributions to consolidated joint venture interests 1,828           1,828  
Deconsolidation of partially owned entity (314,596)           (314,596)  
Cash distributions to noncontrolling interests (724)           (724)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (141,908)         (141,908)    
Ending Balance at Jun. 30, 2018 6,242,056 $ 868 4,601,608 (124,049) 32,622 1,457,835 51,240 221,932
Ending Balance (in shares) at Jun. 30, 2018   85,725            
Beginning Balance at Dec. 31, 2017 6,589,454 $ 939 4,968,338 (124,049) 18,604 1,139,329 364,361 221,932
Beginning Balance (in shares) at Dec. 31, 2017   92,803            
Adjusted Balance at Dec. 31, 2017 7,159,978 $ 939 4,968,338 (124,049) 18,604 1,709,853 364,361 221,932
Increase (Decrease) in Stockholders' Equity                
Preferred dividends (11,213)              
Ending Balance at Sep. 30, 2018 6,267,175 $ 867 4,602,650 (124,049) 36,299 1,476,959 52,517 221,932
Ending Balance (in shares) at Sep. 30, 2018   85,594            
Beginning Balance at Dec. 31, 2017 6,589,454 $ 939 4,968,338 (124,049) 18,604 1,139,329 364,361 221,932
Beginning Balance (in shares) at Dec. 31, 2017   92,803            
Adjusted Balance at Dec. 31, 2017 7,159,978 $ 939 4,968,338 (124,049) 18,604 1,709,853 364,361 221,932
Ending Balance at Dec. 31, 2018 5,947,855 $ 847 4,508,685 (124,049) 15,108 1,278,998 46,334 221,932
Ending Balance (in shares) at Dec. 31, 2018   83,684            
Beginning Balance at Jun. 30, 2018 6,242,056 $ 868 4,601,608 (124,049) 32,622 1,457,835 51,240 221,932
Beginning Balance (in shares) at Jun. 30, 2018   85,725            
Increase (Decrease) in Stockholders' Equity                
Net income 91,811         91,947 (136)  
Other comprehensive loss 3,677       3,677      
Preferred dividends (3,738)         (3,738)    
DRSPP proceeds (in shares)   0            
DRSPP proceeds 52   52          
Conversion of units of the Operating Partnership to common stock (in shares)   0            
Conversion of units in the Operating Partnership for common stock 0 0          
Reallocation of noncontrolling interest in the Operating Partnership 11,941         11,941    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   13            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 4,634   4,634          
Repurchases of common stock (in shares)   (253)            
Repurchases of common stock (25,236) $ (2) (13,579)     11,655    
Proceeds from stock options exercised (in shares)   109            
Proceeds from stock options exercised 9,936 $ 1 9,935          
Contributions to consolidated joint venture interests 3,072           3,072  
Deconsolidation of partially owned entity (520)           (520)  
Cash distributions to noncontrolling interests (1,139)           (1,139)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (69,371)         (69,371)    
Ending Balance at Sep. 30, 2018 6,267,175 $ 867 4,602,650 (124,049) 36,299 1,476,959 52,517 221,932
Ending Balance (in shares) at Sep. 30, 2018   85,594            
Beginning Balance at Dec. 31, 2018 5,947,855 $ 847 4,508,685 (124,049) 15,108 1,278,998 46,334 221,932
Beginning Balance (in shares) at Dec. 31, 2018   83,684            
Increase (Decrease) in Stockholders' Equity                
Net income 210,470         212,370 (1,900)  
Acquisition of subsidiary interest from noncontrolling interest (25,791)   (515)       (25,276)  
Other comprehensive loss (43,503)       (43,503)      
Preferred dividends (7,475)         (7,475)    
DRSPP proceeds (in shares)   3            
DRSPP proceeds 263   263          
Conversion of units of the Operating Partnership to common stock (in shares)   5            
Conversion of units in the Operating Partnership for common stock 446   446          
Reallocation of noncontrolling interest in the Operating Partnership (14,028)         (14,028)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   (17)            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 10,533   10,533          
Repurchases of common stock (in shares)   (1,265)            
Repurchases of common stock (109,313) $ (12) (68,203)     (41,098)    
Contributions to consolidated joint venture interests 50,692           50,692  
Cash distributions to noncontrolling interests (271)           (271)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (140,377)         (140,377)    
Ending Balance at Jun. 30, 2019 5,879,501 $ 835 4,451,209 (124,049) (28,395) 1,288,390 69,579 221,932
Ending Balance (in shares) at Jun. 30, 2019   82,410            
Beginning Balance at Dec. 31, 2018 5,947,855 $ 847 4,508,685 (124,049) 15,108 1,278,998 46,334 221,932
Beginning Balance (in shares) at Dec. 31, 2018   83,684            
Increase (Decrease) in Stockholders' Equity                
Preferred dividends (11,213)              
Ending Balance at Sep. 30, 2019 5,763,300 $ 826 4,407,667 (124,049) (40,132) 1,225,904 71,152 221,932
Ending Balance (in shares) at Sep. 30, 2019   81,515            
Beginning Balance at Jun. 30, 2019 5,879,501 $ 835 4,451,209 (124,049) (28,395) 1,288,390 69,579 221,932
Beginning Balance (in shares) at Jun. 30, 2019   82,410            
Increase (Decrease) in Stockholders' Equity                
Net income 36,271         36,895 (624)  
Acquisition of subsidiary interest from noncontrolling interest (54)   (54)       0  
Other comprehensive loss (11,737)       (11,737)      
Preferred dividends (3,738)         (3,738)    
DRSPP proceeds (in shares)   0            
DRSPP proceeds 39   39          
Conversion of units of the Operating Partnership to common stock (in shares)   0            
Conversion of units in the Operating Partnership for common stock 25   25          
Reallocation of noncontrolling interest in the Operating Partnership (1,481)         (1,481)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   21            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 5,948   5,948          
Repurchases of common stock (in shares)   (916)            
Repurchases of common stock (74,531) $ (9) (49,500)     (25,022)    
Contributions to consolidated joint venture interests 2,404           2,404  
Cash distributions to noncontrolling interests (207)           (207)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (69,140)         (69,140)    
Ending Balance at Sep. 30, 2019 $ 5,763,300 $ 826 $ 4,407,667 $ (124,049) $ (40,132) $ 1,225,904 $ 71,152 $ 221,932
Ending Balance (in shares) at Sep. 30, 2019   81,515